Bond Data: CH0138760811 | STADT BERN 1.625% 2024

Pricing
Date 2024-10-29
Duration 0.01
Price 99.85
Yield to maturity 21.15
Reference
Asset class Bond
Country Switzerland
Coupon 1.625
Currency CHF
FIGI BBG0025KDZ58
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0138760811
Issued amount 175,000,000.00
Issuer name STADT BERN
Issuer type Municipal
Maturity date 2024-11-01
Name STADT BERN 1.625% 2024
Rank Senior unsecured
Ticker BERCTY 1.625 11/01/24
Price
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Yield to Maturity (%)
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